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HomeMy WebLinkAboutF-1.1. FY 2021-22 3rd Quarter Budget Reports for Water and Electric Funds_APPROVEDINFORMATION ITEM TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AZUSA UTILITY BOARD FROM: TIKAN SINGH, GENERAL MANAGER DATE: MAY 31, 2022 SUBJECT: FISCAL YEAR 2021-22 THIRD QUARTER BUDGET REPORTS FOR WATER AND ELECTRIC FUNDS BACKGROUND: The attached reports include unaudited budget-to-actual performance for the Water and Electric funds through March 31, 2022. RECOMMENDATION: Staff recommends the Utility Board take the following action: 1)Receive and file Fiscal Year 2021-22 3rd Quarter Budget Reports for Water and Electric funds. ANALYSIS: WATER Sales of water through the third quarter were 3.2% lower than the third quarter of the prior fiscal year, and billed amounts were 3.1% lower. The decrease in sales and billed amounts was due to increased customer conservation. The table below shows a 10-year trend of third quarter sales, billings, and number of billed accounts for the Water Utility: 3rd Quarter Water Sales/Billings FY CCF Sales Billings Billed Accounts 12-13 6,138,787 $13,665,652 22,707 13-14 6,091,647 $13,540,042 22,950 14-15 5,452,349 $13,176,832 23,198 15-16 4,696,053 $11,637,738 23,359 16-17 4,869,555 $13,148,728 23,545 17-18 5,483,914 $14,493,985 23,618 18-19 5,078,254 $15,390,850 23,777 F-1Approved Utility Board 05/31/2022 Quarterly Financial Report May 31, 2022 Page 2 19-20 4,956,905 $16,564,658 24,025 20-21 5,125,223 $17,076,736 23,425 21-22 4,960,738 $16,541,402 23,436 Third quarter revenues were higher with the revenues at 80% of budget and expenditures lower at 74%, respectively, which yielded a net operating income of $4,602,582. Third quarter operations resulted in a $3.8M decrease in cash reserves from fiscal year end, after funding $4.1M in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $28.5 million, which exceeds the Utility’s minimum reserve requirement target of $19.6 million. The estimated debt coverage ratio is at 1.27 times the amount of debt service obligations, which is above the 1.25 bond covenant requirement. ELECTRIC Sales of electricity through the third quarter were 1.7% lower than third quarter of the prior fiscal year, and billed amounts were 7.4% higher. The table below shows a 10-year trend of third quarter sales, billings, and number of billed accounts for the Electric Utility: 3rd Quarter Electric Sales/Billings FY kWh Sales Billings Billed Accounts 12-13 190,501,254 $28,129,703 16,017 13-14 189,279,818 $27,842,470 16,273 14-15 197,733,299 $30,404,653 16,571 15-16 196,509,373 $28,440,555 16,781 16-17 195,758,432 $28,516,108 16,886 17-18 196,805,281 $26,341,840 17,023 18-19 193,908,074 $28,211,508 17,088 19-20 185,977,846 $27,564,204 18,478 20-21 186,317,274 $27,468,686 17,110 21-22 183,034,380 $29,506,234 17,294 Third quarter revenues were higher with the revenues at 84% of budget and expenditures lower at 68%, respectively, which yielded a net operating income of $7,674,626. Third quarter operations resulted in a $4.3M increase in cash reserves from fiscal year end, after funding $765K in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $29.3 million, which exceeds the Utility’s minimum reserve requirement target of $13.5 million. The estimated debt coverage ratio is at 10.84 times the amount of debt service obligations, which is above the 1.10 bond covenant requirement. Quarterly Financial Report May 31, 2022 Page 3 Prepared by: Danny Smith Utilities Admin & Finance Manager Reviewed and Approved: Tikan Singh General Manager Reviewed and Approved: Sergio Gonzalez City Manager Attachments: 1) 3rd Quarter Water Utility Operating Budget Report FY 21-22 2) 3rd Quarter Electric Utility Operating Budget Report FY 21-22